RBC China Equity Fund Class R6 (RBCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.03 (0.31%)
May 21, 2025, 4:00 PM EDT
RBCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.41% |
| May 21, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.31% |
| May 20, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.62% |
| May 19, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| May 16, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| May 15, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -1.62% |
| May 14, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.71% |
| May 13, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.51% |
| May 12, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 3.79% |
| May 9, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.21% |
| May 8, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.95% |
| May 7, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.98% |
| May 6, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 1.05% |
| May 5, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.21% |
| May 2, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 3.14% |
| May 1, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.22% |
| Apr 30, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.33% |
| Apr 29, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.22% |
| Apr 28, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.43% |
| Apr 25, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.22% |
| Apr 24, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |
| Apr 23, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 1.66% |
| Apr 22, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 2.95% |
| Apr 21, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.46% |
| Apr 17, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.69% |
| Apr 16, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -2.25% |
| Apr 15, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.00% |
| Apr 14, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.81% |
| Apr 11, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 2.67% |
| Apr 10, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
| Apr 9, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 5.00% |
| Apr 8, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -2.38% |
| Apr 7, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -7.49% |
| Apr 4, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -7.72% |
| Apr 2, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
| Apr 1, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Mar 31, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.40% |
| Mar 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -2.27% |
| Mar 27, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.30% |
| Mar 26, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Mar 25, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.38% |
| Mar 24, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
| Mar 21, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -2.13% |
| Mar 20, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -2.74% |
| Mar 18, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
| Mar 17, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 2.02% |
| Mar 14, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 3.48% |
| Mar 13, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.40% |
| Mar 12, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.69% |
| Mar 11, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 2.01% |